Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,357
Closed -$2.45M 207
2024
Q2
$2.45M Sell
12,357
-1,844
-13% -$365K 0.08% 102
2024
Q1
$2.5M Sell
14,201
-46,266
-77% -$8.13M 0.09% 106
2023
Q4
$15M Sell
60,467
-84
-0.1% -$20.9K 0.57% 58
2023
Q3
$15.2M Buy
60,551
+1,852
+3% +$463K 0.66% 54
2023
Q2
$15.4M Buy
58,699
+1,737
+3% +$455K 0.67% 56
2023
Q1
$11.8M Hold
56,962
0.56% 61
2022
Q4
$7.02M Buy
56,962
+3,442
+6% +$424K 0.38% 56
2022
Q3
$14.2M Buy
53,520
+2,265
+4% +$601K 0.86% 35
2022
Q2
$11.5M Buy
51,255
+1,746
+4% +$392K 0.69% 34
2022
Q1
$18M Buy
49,509
+6,732
+16% +$2.45M 1.3% 29
2021
Q4
$15.3M Buy
42,777
+3,756
+10% +$1.34M 1.09% 33
2021
Q3
$10.1M Sell
39,021
-35,811
-48% -$9.26M 1.75% 7
2021
Q2
$17M Buy
74,832
+2,034
+3% +$461K 1.63% 6
2021
Q1
$16.2M Buy
72,798
+55,743
+327% +$12.4M 1.63% 7
2020
Q4
$3.95M Sell
17,055
-8,595
-34% -$1.99M 0.91% 23
2020
Q3
$3.67M Sell
25,650
-8,385
-25% -$1.2M 0.68% 33
2020
Q2
$2.45M Buy
34,035
+20,160
+145% +$1.45M 0.46% 51
2020
Q1
$485K Buy
+13,875
New +$485K 0.12% 125